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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153.133 | +0.01% | 21.72B | 27/03 | ||
| Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 100.320 | +0.07% | 5.75B | 27/03 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 116.210 | +0.01% | 1.17B | 27/03 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 115.270 | +0.01% | 1.17B | 27/03 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 118.680 | +0.01% | 1.17B | 27/03 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,990.182 | -0.11% | 636.26M | 09/07 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 107.750 | +0.02% | 492.59M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11.414 | +0.02% | 2.27B | 27/03 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 29.230 | -0.03% | 1.13B | 27/03 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11.860 | -0.08% | 1.08B | 27/03 | ||
| Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 18.500 | -0.05% | 1.08B | 27/03 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.720 | -0.09% | 1.08B | 27/03 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11.840 | -0.08% | 18.47M | 27/03 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.550 | -0.09% | 3.81M | 27/03 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13.140 | -0.15% | 208.84M | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.337 | +0.01% | 21.72B | 27/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.300 | +0.04% | 12.82B | 27/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.790 | 0.00% | 12.82B | 27/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.750 | +0.05% | 12.82B | 27/03 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 17.920 | -0.06% | 1.19B | 27/03 | ||
| JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.21 | 0.17% | 540.44M | 01:00:00 | ||
| JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.06 | 0.09% | 540.44M | 01:00:00 | ||
| JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.78 | 0.00% | 540.44M | 27/03 | ||
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 170.950 | +0.02% | 153.16M | 27/03 |